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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Pathariya (D) |
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| Opening Balance | 32,07,103.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,950.00 | 0.00 | 0.00 | 3,76,351.00 | 0.00 |
| May, 2024 | 34,240.00 | 0.00 | 0.00 | 4,16,680.00 | 0.00 |
| June, 2024 | 42,938.00 | 0.00 | 0.00 | 2,27,445.00 | 0.00 |
| July, 2024 | 3,61,800.00 | 0.00 | 0.00 | 17,094.00 | 0.00 |
| August, 2024 | 2,74,337.00 | 0.00 | 0.00 | 3,28,756.00 | 0.00 |
| September, 2024 | 6,11,309.00 | 0.00 | 0.00 | 4,13,704.00 | 0.00 |
| October, 2024 | 1,32,548.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| November, 2024 | 1,74,040.00 | 0.00 | 0.00 | 36,661.00 | 0.00 |
| December, 2024 | 1,82,655.00 | 0.00 | 0.00 | 1,42,121.00 | 0.00 |
| Januaury, 2025 | 1,38,291.00 | 0.00 | 0.00 | 2,26,467.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,108.00 | 0.00 | 0.00 | 25,01,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |